CCFEvsDFATETF Comparison
VS
Concourse Capital Focused Equity ETF (CCFE) belongs to the DM Large & Mid Cap segment. Dimensional US Targeted Value ETF (DFAT) is part of the US Multi-Factor segment. CCFE's top 3 sector exposures are Industrials, Consumer Cyclicals and Consumer Non-Cyclicals. In contrast, DFAT's top sector exposures are Finance, Industrials and Consumer Cyclicals. CCFE is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.28% for DFAT. CCFE is up 4.86% year-to-date (YTD) with +$1M in YTD flows. DFAT performs better with 19.67% YTD performance, and +$203M in YTD flows. Run a side-by-side ETF comparison of CCFE and DFAT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CCFE vs DFAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CCFE DFAT | +1.18%+1.32% | +0.57%+6.35% | +4.86%+19.67% | +5.16%+28.25% | n/a+51.69% | n/a+75.28% |
| Flows | CCFE DFAT | -$29K-$23M | -$47K+$76M | +$1M+$203M | +$4M+$400M | -+$1.43B | -+$3.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CCFE DFAT | +22.60%+13.02% | +24.58%+16.18% | n/a+19.80% | n/a+21.20% |
| Max drawdown | CCFE DFAT | -8.55%-3.59% | -21.33%-9.68% | n/a-26.29% | n/a-26.29% |
| Max drawdown duration | CCFE DFAT | 39d26d | 162d65d | n/a379d | n/a379d |
Trading data
CCFE | DFAT | |
Last sale 7/28/2026 at 1:30 PM | $27.80 | $70.98 |
| Previous close 07/28/2026 | $27.62 | $71.52 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
CCFE | DFAT | |
|---|---|---|
| Last price | $27.80 | $70.98 |
| 1D performance | +0.64% | -0.76% |
| AuM | $39.23 M | $14.48 B |
| E/R | 0.95% | 0.28% |
Characteristics
CCFE | DFAT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Concourse Capital Advisors | Dimensional |
| Benchmark | - | - |
| N° of holdings | 20 | 1199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2025 | June 14, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
CCFE
USA
80.9%
Canada
10.59%
Other
8.51%
DFAT
USA
93.2%
Other
6.8%
Sectors
CCFE
Industrials
37.42%
Consumer Cyclical.
28.3%
Consumer Non-Cycl.
9.88%
Other
24.4%
DFAT
Finance
29.82%
Industrials
11.97%
Consumer Cyclical.
11.58%
Energy
9.93%
Non-Energy Materi.
8.3%
Consumer Non-Cycl.
8.17%
Other
20.24%
Advertisement
Diversification
CCFE
Total weight of top 15 holdings out of 15
79.26%
DFAT
Total weight of top 15 holdings out of 15
9.36%
Top 15 holdings
Data as of June 30, 2026
CCFE
Cooper-Standard Holdings, Inc.
10.39%
WESCO International, Inc.
8.55%
Advance Auto Parts, Inc.
7.60%
Premium Brands Holdings Corp.
6.81%
ArcBest Corp.
6.16%
Columbus McKinnon Corp.
4.77%
Lithia Motors, Inc.
4.36%
Builders FirstSource, Inc.
4.29%
GXO Logistics, Inc.
4.14%
WillScot Holdings Corp.
4.08%
VF Corp.
3.87%
Topicus.com, Inc.
3.78%
Comstock Resources, Inc.
3.59%
QXO, Inc.
3.46%
Knight-Swift Transportation Holdings, Inc.
3.41%
DFAT
Toll Brothers, Inc.
0.72%
Amkor Technology, Inc.
0.71%
Permian Resources Corp.
0.70%
Ball Corp.
0.67%
CNH Industrial NV
0.67%
Performance Food Group Co.
0.66%
BorgWarner, Inc.
0.65%
Ovintiv, Inc.
0.62%
The J. M. Smucker Co.
0.61%
Ally Financial, Inc.
0.59%
APA Corp.
0.57%
Knight-Swift Transportation Holdings, Inc.
0.56%
Arrow Electronics, Inc.
0.54%
First Horizon Corp. (Tennessee)
0.54%
HF Sinclair Corp.
0.54%
Frequently asked questions about CCFE and DFAT
How have the CCFE and DFAT ETFs performed in 2026?
As of July 28, 2026, CCFE is up 4.86% year-to-date (YTD), while DFAT has returned 19.67%. That puts DFAT better performer ahead so far this year.
Which ETF is attracting more investor money: CCFE or DFAT?
Year-to-date, the CCFE ETF saw +$1M in flows, compared to +$203M for DFAT.
Which ETF is more volatile: CCFE or DFAT?
Over the past year, CCFE had a volatility of 24.58%, while DFAT experienced 16.18%.
Which ETF is bigger: CCFE or DFAT?
As of July 28, 2026, CCFE holds $39.23 M in assets under management (AUM), while DFAT manages $14.48 B.
What sectors do the CCFE and DFAT ETFs invest in?
CCFE leans toward sectors like Industrials, Consumer Cyclicals and Consumer Non-Cyclicals. Meanwhile, DFAT focuses on Finance, Industrials and Consumer Cyclicals.
What are the top holdings of the CCFE ETF and DFAT ETF?
CCFE top holdings include Cooper-Standard Holdings, Inc., WESCO International, Inc. and Advance Auto Parts, Inc.. DFAT holds in its top three: Toll Brothers, Inc., Amkor Technology, Inc. and Permian Resources Corp..
Which ETF is more diversified: CCFE or DFAT?
CCFE holds 20 securities with 79.26% of its assets in the top 15. DFAT has 1229 securities and a top 15 weight of 9.36%.
Advertisement
Latest news about CCFE & DFAT
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
DFAT
Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way
September 14, 2023
DFAT
Top 3 value ETFs of 2022
November 15, 2022
DFAT
Advertisement
Advertisement
